Severn River Capital Management

Severn River Capital Management as of March 31, 2011

Portfolio Holdings for Severn River Capital Management

Severn River Capital Management holds 18 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.9 $35M 101k 348.50
Popular 12.3 $24M 8.3M 2.92
Time Warner Cable 11.2 $22M 310k 71.34
SolarWinds 8.9 $18M 746k 23.46
Amdocs Ltd ord (DOX) 8.1 $16M 551k 28.85
InterDigital (IDCC) 6.9 $14M 284k 47.71
Microsoft Corporation (MSFT) 6.6 $13M 511k 25.39
Novatel Wireless 6.2 $12M 2.2M 5.46
Kraft Foods 4.8 $9.4M 300k 31.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 4.0 $8.0M 156k 51.05
Sourcefire 4.0 $8.0M 290k 27.51
BigBand Networks 3.1 $6.1M 2.4M 2.55
Mylan 1.9 $3.7M 165k 22.66
Valeant Pharmaceuticals Int 1.0 $2.0M 40k 49.80
Vivus 0.9 $1.9M 300k 6.19
Hospira 0.9 $1.8M 33k 55.21
shares First Bancorp P R (FBP) 0.6 $1.2M 232k 5.00
Clearwire Corporation 0.6 $1.1M 198k 5.59